10-Q | 2020-09-30 | Filed 2020-11-09 |
10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-03-12 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-01 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-07 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-Q | 2018-06-30 | Filed 2018-08-08 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-14 |
10-Q | 2017-09-30 | Filed 2017-10-27 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-05-15 |
10-K | 2016-12-31 | Filed 2017-03-31 |
8-K | 2020-11-24 | |
8-K | 2020-11-09 | |
8-K | 2020-08-10 | |
8-K | 2020-06-18 | |
8-K | 2020-06-01 | |
8-K | 2020-05-11 | |
8-K | 2020-03-12 | |
8-K | 2019-11-12 | |
8-K | 2019-08-01 | |
8-K | 2019-06-26 | |
8-K | 2019-06-20 | |
8-K | 2019-05-31 | |
8-K | 2019-05-10 | |
8-K | 2019-05-09 | |
8-K | 2019-05-09 | |
8-K | 2019-03-07 | |
8-K | 2018-11-02 | |
8-K | 2018-11-01 | |
8-K | 2018-08-08 | |
8-K | 2018-06-12 | |
8-K | 2018-06-01 | |
8-K | 2018-05-10 | |
8-K | 2018-03-08 | |
8-K | 2018-02-21 | |
8-K | 2018-02-01 | |
8-K | 2018-01-18 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
20 20 Global (TWGL) | |||||||||||
024 Pharma (EEIG) | |||||||||||
111 (YI) | 0% | 1,546 | 323 | 0 | 0 | 0 | 0 | -854 | |||
1 800 Flowers Com (FLWS) | 944 | 42% | 13.3 | 6% | 665 | 336 | 1,266 | 534 | 37 | 75 | 1,001 |
10x Genomics (TXG) | 4,805 | 75% | -490.3 | -2% | 573 | 151 | 61 | 46 | -10 | -9 | 4,357 |
12 Retech (RETC) | 0 | 32% | -0.1 | -1,385% | 1 | 20 | 1 | 0 | -15 | -15 | 1 |
11 Good Energy (ELVN) | |||||||||||
1347 Property Insurance Holdings (PIH) | 34 | 0% | 0.4 | -5% | 164 | 108 | 18 | 0 | -8 | -8 | -3 |
1347 Capital Corp (TFSC) | |||||||||||
180 Degree Capital (TURN) | |||||||||||
1847 Holdings (EFSH) | 25% | -2.4 | -15% | 19 | 23 | 27 | 7 | -3 | -1 | 3 | |
1895 Bancorp of Wisconsin (BCOW) | 46,153 | 12,508.1 | -0% | 441 | 383 | 0 | 0 | -0 | 4 | 46,142 | |
1st Constitution Bancorp (FCCY) | 165 | 0% | 4.4 | 1% | 1,343 | 1,204 | 0 | 0 | 14 | 33 | 144 |
1st Franklin Financial (FFC) | 4 | -0.6 | 7% | 905 | 645 | 0 | 0 | 62 | 80 | -46 | |
24 7 Kid Doc (TVMD) | |||||||||||
1st Source (SRCE) | 1,200 | 7.9 | 1% | 6,691 | 5,858 | 0 | 0 | 70 | 136 | 1,073 | |
2050 Motors (ETFM) | 0 | -0.2 | -166,272,400% | 0 | 2 | 0 | 0 | -2 | -2 | 0 | |
21Vianet Group (VNET) | 6,005 | 0% | 11,151 | 5,788 | 0 | 0 | 0 | 0 | 3,344 | ||
22nd Century (XXII) | 302 | 1% | -14.1 | -36% | 62 | 7 | 26 | 0 | -22 | -21 | 302 |
1Life Healthcare (ONEM) |
Balance Sheet ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 105 | 68 | 55 | 14 | 24 | 16 | 13 | 37 | 43 | 73 | 61 |
Accounts Receivable | |||||||||||
Inventory | |||||||||||
PP&E | 822 | 912 | 915 | 997 | 1,005 | 1,011 | 1,017 | 1,026 | 1,033 | 1,041 | 1,049 |
Assets | 981 | 1,027 | 1,023 | 1,052 | 1,069 | 1,068 | 1,068 | 1,101 | 1,097 | 1,141 | 1,138 |
Accounts Payable | |||||||||||
Long-Term Debt | 764 | 823 | 821 | 855 | 883 | 884 | 884 | 926 | 925 | 974 | 973 |
Liabilities | 781 | 832 | 833 | 866 | 896 | 899 | 901 | 940 | 940 | 989 | 990 |
Stockholders' Equity | 81 | 79 | 77 | 75 | 70 | 68 | 67 | 65 | 63 | 62 | 60 |
Income Statement ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 27 | 27 | 28 | 28 | 28 | 28 | 29 | ||||
Cost of Revenue | 18 | 18 | 19 | 20 | 20 | 19 | 19 | 20 | 20 | 21 | |
Gross Profit | 7 | 8 | 9 | 8 | 9 | 9 | |||||
R&D | |||||||||||
SG&A | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Income | -1 | -2 | -2 | -2 | -9 | 0 | 1 | -2 | -0 | -1 | -0 |
Cash Flow ($MM) | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 1 | 3 | 2 | 11 | 4 | 10 | 12 | -2 | 8 | ||
Cash Investing | -12 | -86 | -78 | -10 | -9 | -9 | -10 | -11 | -15 | ||
Cash Financing | 78 | 46 | 29 | 15 | -4 | -4 | -5 | 43 | -5 |